CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1076
TC Energy
TRP
$71B
$396K ﹤0.01%
6,326
-93
FLOT icon
1077
iShares Floating Rate Bond ETF
FLOT
$9.5B
$394K ﹤0.01%
7,739
THG icon
1078
Hanover Insurance
THG
$6.61B
$394K ﹤0.01%
2,273
-599
WFRD icon
1079
Weatherford International
WFRD
$7.6B
$394K ﹤0.01%
4,204
+885
SATS icon
1080
EchoStar
SATS
$36B
$393K ﹤0.01%
3,360
+700
CNP icon
1081
CenterPoint Energy
CNP
$26.9B
$392K ﹤0.01%
9,079
+1,590
WRBY icon
1082
Warby Parker
WRBY
$2.99B
$392K ﹤0.01%
18,589
+1,841
CCNE icon
1083
CNB Financial Corp
CCNE
$908M
$390K ﹤0.01%
+13,462
ARWR icon
1084
Arrowhead Research
ARWR
$10.4B
$390K ﹤0.01%
6,217
-471
EXTR icon
1085
Extreme Networks
EXTR
$3.84B
$389K ﹤0.01%
+25,823
HYT icon
1086
BlackRock Corporate High Yield Fund
HYT
$1.41B
$389K ﹤0.01%
45,705
+7,969
MTDR icon
1087
Matador Resources
MTDR
$6.97B
$389K ﹤0.01%
6,163
+1,426
DFAR icon
1088
Dimensional US Real Estate ETF
DFAR
$1.69B
$389K ﹤0.01%
16,456
+30
LITE icon
1089
Lumentum
LITE
$70.1B
$389K ﹤0.01%
+553
KTOS icon
1090
Kratos Defense & Security Solutions
KTOS
$11.7B
$389K ﹤0.01%
5,515
+1,633
TNGY
1091
Tortoise Energy ETF
TNGY
$547M
$389K ﹤0.01%
37,270
ROBT icon
1092
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$388K ﹤0.01%
8,414
ALLE icon
1093
Allegion
ALLE
$11.1B
$388K ﹤0.01%
2,671
+1,081
RYN icon
1094
Rayonier
RYN
$6.27B
$388K ﹤0.01%
18,815
+7,292
CNC icon
1095
Centene
CNC
$31.1B
$388K ﹤0.01%
11,836
+292
KGC icon
1096
Kinross Gold
KGC
$34.2B
$387K ﹤0.01%
12,671
-4,447
LKFN icon
1097
Lakeland Financial Corp
LKFN
$1.47B
$386K ﹤0.01%
6,727
-7
FVD icon
1098
First Trust Value Line Dividend Fund
FVD
$7.97B
$385K ﹤0.01%
8,195
TKO icon
1099
TKO Group
TKO
$15.1B
$385K ﹤0.01%
1,910
-169
MLPX icon
1100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$384K ﹤0.01%
5,200
+1,000
42 43
44
45 46